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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.43B
AUM Growth
+$1.09B
(+82%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
1,098
New
319
Increased
215
Reduced
240
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$210M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 3 |
Apple
AAPL
|
+$59.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$35.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32M |
| 5 |
Baxter International
BAX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 5.76% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.02B
| $223K | 0.01% |
8,900
-14,200
| -61% | -$365K |
|
702
Quest Diagnostics
DGX
$26.2B
| $222K | 0.01% |
+3,600
| New | +$215K |
|
|
NPKI
703
NPK International
NPKI
$1.15B
| $222K | 0.01% |
17,500
+1,600
| +10% | +$18.8K |
|
|
KNL
704
DELISTED
Knoll, Inc.
KNL
| $222K | 0.01% |
13,100
-9,800
| -43% | -$158K |
|
|
GLBR
705
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $221K | 0.01% |
+1,120
| New | +$202K |
|
706
Corpay
CPAY
$26.2B
| $220K | 0.01% |
2,000
-150,809
| -99% | -$14.7M |
|
|
CGX
707
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $219K | 0.01% |
+3,900
| New | +$211K |
|
|
AWH
708
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $219K | 0.01% |
+6,600
| New | +$207K |
|
709
Jones Lang LaSalle
JLL
$16.4B
| $218K | 0.01% |
2,500
-3,000
| -55% | -$267K |
|
|
LEAF
710
DELISTED
Leaf Group Ltd.
LEAF
| $217K | 0.01% |
17,338
-31,852
| -65% | -$415K |
|
|
AXAS
711
DELISTED
Abraxas Petroleum Corp
AXAS
| $217K | 0.01% |
+4,220
| New | +$209K |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $216K | 0.01% |
10,200
-12,600
| -55% | -$241K |
|
|
RLD
713
DELISTED
REALD INC COM STK
RLD
| $216K | 0.01% |
+30,800
| New | +$299K |
|
|
SKX
714
DELISTED
Skechers
SKX
| $215K | 0.01% |
20,700
-4,800
| -19% | -$45.6K |
|
|
SUP
715
DELISTED
Superior Industries International
SUP
| $214K | 0.01% |
12,000
-4,200
| -26% | -$75.5K |
|
716
M&T Bank
MTB
$36.3B
| $213K | 0.01% |
1,900
-900
| -32% | -$104K |
|
717
ServiceNow
NOW
$132B
| $213K | 0.01% |
+20,500
| New | +$188K |
|
718
BJ's Restaurants
BJRI
$1.46B
| $212K | 0.01% |
+7,400
| New | +$250K |
|
719
First Financial Bankshares
FFIN
$4.93B
| $212K | 0.01% |
+14,400
| New | +$215K |
|
720
Curtiss-Wright
CW
$25.6B
| $211K | 0.01% |
+4,500
| New | +$192K |
|
|
ENOC
721
DELISTED
EnerNOC, Inc.
ENOC
| $211K | 0.01% |
14,100
-15,600
| -53% | -$235K |
|
722
Huron Consulting
HURN
$2.42B
| $210K | 0.01% |
4,000
-1,600
| -29% | -$78.8K |
|
|
JMBA
723
DELISTED
Jamba, Inc.
JMBA
| $209K | 0.01% |
+15,600
| New | +$220K |
|
724
Bio-Techne
TECH
$11.2B
| $208K | 0.01% |
+10,400
| New | +$197K |
|
|
NSM
725
DELISTED
Nationstar Mortgage Holdings
NSM
| $208K | 0.01% |
3,700
-16,700
| -82% | -$814K |
|
Similar funds
SCP
Tudor Investment Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Tudor Investment Corp held 1,098 positions worth $2.43B, up 82% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tudor Investment Corp deployed $987M of net new capital in Q3 2013, opening 319 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.6M trimmed.
- Tudor Investment Corp's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
- Tudor Investment Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $210M increase.
- Tudor Investment Corp's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.6M.
- Tudor Investment Corp fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $54M.
- Tudor Investment Corp's ten largest holdings make up 55% of its $2.43B portfolio in Q3 2013.
- Tudor Investment Corp opened 319 new positions and closed 313 in Q3 2013.
- Tudor Investment Corp's portfolio value rose 82% quarter-over-quarter to $2.43B.
Based on Tudor Investment Corp's 13F filing for Q3 2013, filed 14 Nov 2013.